Property, Plant & Equipment
215,357 GBP2023-03-31
245,881 GBP2022-03-31
Fixed Assets
215,357 GBP2023-03-31
245,881 GBP2022-03-31
Total Inventories
70,170 GBP2023-03-31
107,854 GBP2022-03-31
Debtors
179,950 GBP2023-03-31
381,284 GBP2022-03-31
Cash at bank and in hand
472,502 GBP2023-03-31
171,794 GBP2022-03-31
Current Assets
722,622 GBP2023-03-31
660,932 GBP2022-03-31
Creditors
Current
216,070 GBP2023-03-31
220,404 GBP2022-03-31
Net Current Assets/Liabilities
506,552 GBP2023-03-31
440,528 GBP2022-03-31
Total Assets Less Current Liabilities
721,909 GBP2023-03-31
686,409 GBP2022-03-31
Net Assets/Liabilities
632,107 GBP2023-03-31
580,150 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
632,007 GBP2023-03-31
580,050 GBP2022-03-31
Equity
632,107 GBP2023-03-31
580,150 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
27,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,023 GBP2023-03-31
431,433 GBP2022-03-31
Furniture and fittings
1,900 GBP2023-03-31
3,312 GBP2022-03-31
Motor vehicles
47,951 GBP2023-03-31
66,076 GBP2022-03-31
Computers
9,511 GBP2023-03-31
9,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
500,385 GBP2023-03-31
510,654 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,207 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-18,125 GBP2022-04-01 ~ 2023-03-31
Computers
-581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-20,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,489 GBP2023-03-31
216,535 GBP2022-03-31
Furniture and fittings
833 GBP2023-03-31
2,830 GBP2022-03-31
Motor vehicles
25,857 GBP2023-03-31
36,489 GBP2022-03-31
Computers
8,849 GBP2023-03-31
8,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,028 GBP2023-03-31
264,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,954 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
176 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,397 GBP2022-04-01 ~ 2023-03-31
Computers
500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,173 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-18,029 GBP2022-04-01 ~ 2023-03-31
Computers
-570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
191,534 GBP2023-03-31
214,898 GBP2022-03-31
Furniture and fittings
1,067 GBP2023-03-31
482 GBP2022-03-31
Motor vehicles
22,094 GBP2023-03-31
29,587 GBP2022-03-31
Computers
662 GBP2023-03-31
914 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,218 GBP2023-03-31
181,808 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,732 GBP2023-03-31
199,476 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
179,950 GBP2023-03-31
381,284 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
30,764 GBP2023-03-31
32,601 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,902 GBP2023-03-31
64,875 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,617 GBP2023-03-31
53,495 GBP2022-03-31
Other Creditors
Current
79,787 GBP2023-03-31
69,433 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,839 GBP2023-03-31
51,603 GBP2022-03-31
Between one and five year, hire purchase agreements
20,839 GBP2023-03-31
51,603 GBP2022-03-31
hire purchase agreements
51,603 GBP2023-03-31
84,204 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,550 GBP2023-03-31
5,775 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,517 GBP2023-03-31
41,976 GBP2022-03-31